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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$633M
AUM Growth
-$363M
Cap. Flow
-$468M
Cap. Flow %
-74.05%
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
93
Reduced
203
Closed
99

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.76M
2
BRKR icon
Bruker
BRKR
+$1.61M
3
CSGP icon
CoStar Group
CSGP
+$1.47M
4
WST icon
West Pharmaceutical
WST
+$1.14M
5
WDAY icon
Workday
WDAY
+$1.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
KLAC icon
KLA
KLAC
+$10.5M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$8.04M
4
CVX icon
Chevron
CVX
+$7.75M
5
ALB icon
Albemarle
ALB
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15.82%
3 Industrials 12.69%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
151
Envista
NVST
$4.49B
$1.67M 0.26%
49,710
+11,171
+29% +$382K
EQIX icon
152
Equinix
EQIX
$102B
$1.66M 0.26%
2,528
-3,204
-56% -$1.98M
MMM icon
153
3M
MMM
$91.6B
$1.65M 0.26%
16,484
-22,138
-57% -$2.26M
ETN icon
154
Eaton
ETN
$170B
$1.65M 0.26%
10,522
-6,242
-37% -$957K
ZTS icon
155
Zoetis
ZTS
$31.8B
$1.65M 0.26%
11,268
+346
+3% +$51.2K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.51B
$1.64M 0.26%
35,112
-70,162
-67% -$3.78M
ADSK icon
157
Autodesk
ADSK
$49.9B
$1.64M 0.26%
8,773
+209
+2% +$41.9K
ABBV icon
158
AbbVie
ABBV
$432B
$1.63M 0.26%
10,095
+4,208
+71% +$645K
CSCO icon
159
Cisco
CSCO
$471B
$1.61M 0.25%
33,736
-23,797
-41% -$1.08M
DOCU
160
DocuSign
DOCU
$10.8B
$1.6M 0.25%
28,946
-8,706
-23% -$424K
TEAM icon
161
Atlassian
TEAM
$27.4B
$1.53M 0.24%
11,881
-12,871
-52% -$2.05M
TMO icon
162
Thermo Fisher Scientific
TMO
$209B
$1.52M 0.24%
2,763
-173
-6% -$91.7K
WK icon
163
Workiva
WK
$3.47B
$1.52M 0.24%
18,090
+3,815
+27% +$296K
UNP icon
164
Union Pacific
UNP
$174B
$1.51M 0.24%
7,316
-6,282
-46% -$1.29M
DCT
165
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.49M 0.24%
123,860
+1,835
+2% +$21K
NEM icon
166
Newmont
NEM
$102B
$1.49M 0.24%
31,555
-42,561
-57% -$1.9M
IEX icon
167
IDEX
IEX
$17.3B
$1.49M 0.23%
6,507
+46
+0.7% +$10.3K
AMD icon
168
Advanced Micro Devices
AMD
$840B
$1.48M 0.23%
22,825
-495
-2% -$32.7K
RVLV icon
169
Revolve Group
RVLV
$1.88B
$1.45M 0.23%
65,229
+1,615
+3% +$38.8K
TSM icon
170
TSMC
TSM
$2.15T
$1.45M 0.23%
19,464
+207
+1% +$15K
PLNT icon
171
Planet Fitness
PLNT
$4.37B
$1.42M 0.22%
18,007
+8,210
+84% +$573K
WM icon
172
Waste Management
WM
$89.2B
$1.41M 0.22%
9,017
+1,811
+25% +$291K
CRWD icon
173
CrowdStrike
CRWD
$215B
$1.41M 0.22%
53,556
+36
+0.1% +$1.23K
ALGN icon
174
Align Technology
ALGN
$12.2B
$1.4M 0.22%
6,654
+280
+4% +$56K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.4B
$1.39M 0.22%
8,853
-4,460
-34% -$695K
5 6
7
8 9

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Azzad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Azzad Asset Management held 410 positions worth $633M, down 36% from $995M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management withdrew a net $468M in Q4 2022, closing 99 positions and reducing 203 holdings. Its most notable exit was Avalara, Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Azzad Asset Management opened a new position in Bruker worth $1.73M.

  • Azzad Asset Management's largest Q4 2022 buy was Bruker: 25,310 shares worth $1.73M.
  • Azzad Asset Management added most to Tesla in Q4 2022, an estimated $1.76M increase.
  • Azzad Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $12.5M.
  • Azzad Asset Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.21M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $633M portfolio in Q4 2022.
  • Azzad Asset Management opened 11 new positions and closed 99 in Q4 2022.
  • Azzad Asset Management's portfolio value fell 36% quarter-over-quarter to $633M.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.